华夏恒利定开债(002552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0977 |
1.3193 |
| 2 |
2025-09-03 |
1.0975 |
1.3191 |
| 3 |
2025-09-02 |
1.0970 |
1.3186 |
| 4 |
2025-09-01 |
1.0969 |
1.3185 |
| 5 |
2025-08-29 |
1.0965 |
1.3181 |
| 6 |
2025-08-28 |
1.0966 |
1.3182 |
| 7 |
2025-08-27 |
1.0971 |
1.3187 |
| 8 |
2025-08-26 |
1.0971 |
1.3187 |
| 9 |
2025-08-25 |
1.0968 |
1.3184 |
| 10 |
2025-08-22 |
1.0962 |
1.3178 |
| 11 |
2025-08-21 |
1.0961 |
1.3177 |
| 12 |
2025-08-20 |
1.0957 |
1.3173 |
| 13 |
2025-08-19 |
1.0959 |
1.3175 |
| 14 |
2025-08-18 |
1.0958 |
1.3174 |
| 15 |
2025-08-15 |
1.0974 |
1.3190 |
| 16 |
2025-08-14 |
1.0978 |
1.3194 |
| 17 |
2025-08-13 |
1.0981 |
1.3197 |
| 18 |
2025-08-12 |
1.0979 |
1.3195 |
| 19 |
2025-08-11 |
1.0983 |
1.3199 |
| 20 |
2025-08-08 |
1.0989 |
1.3205 |
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